Jpmorgan Chase & CO Ishares Tr Broad Usd High Yiel Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,909,820 shares of USHY stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,909,820

Previous 63,967,523 93.89%

Holding current value

$142 Million

Previous $2.41 Billion 94.03%

% of portfolio

0.01%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$36.54 - $37.53 $2.19 Billion - $2.25 Billion	-60,057,703 Reduced 93.89%	3,909,820 $144 Million
Q3 2024 Dec 26, 2024	BUY	$36.06 - $37.66 $2.24 Billion - $2.34 Billion	62,222,654 Added 3566.04%	63,967,523 $2.41 Billion
Q3 2024 Nov 08, 2024	BUY	$36.06 - $37.66 $2.24 Billion - $2.34 Billion	62,222,654 Added 3566.04%	63,967,523 $2.41 Billion
Q2 2024 Dec 26, 2024	SELL	$35.59 - $36.41 $2.21 Billion - $2.27 Billion	-62,222,654 Reduced 97.27%	1,744,869 $63.3 Million
Q2 2024 Aug 12, 2024	SELL	$35.59 - $36.41 $28.1 Million - $28.7 Million	-788,430 Reduced 31.12%	1,744,869 $63.3 Million
Q1 2024 Dec 26, 2024	SELL	$36.0 - $36.66 $2.21 Billion - $2.25 Billion	-61,434,224 Reduced 96.04%	2,533,299 $92.7 Million
Q1 2024 May 10, 2024	BUY	$36.0 - $36.66 $37.5 Million - $38.2 Million	1,041,987 Added 69.87%	2,533,299 $92.7 Million
Q4 2023 Dec 26, 2024	SELL	$33.79 - $36.59 $2.11 Billion - $2.29 Billion	-62,476,211 Reduced 97.67%	1,491,312 $54.2 Million
Q4 2023 Feb 12, 2024	BUY	$33.79 - $36.59 $21.8 Million - $23.6 Million	644,886 Added 76.19%	1,491,312 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.58 - $35.56 $321,282 - $330,387	9,291 Added 1.11%	846,426 $29.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.61 - $35.48 $2.19 Million - $2.25 Million	63,412 Added 8.2%	837,135 $29.6 Million
Q1 2023 May 11, 2023	SELL	$34.35 - $36.15 $5.68 Million - $5.98 Million	-165,310 Reduced 17.6%	773,723 $27.5 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $12.3 Million - $13 Million	-366,430 Reduced 28.07%	939,033 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $22.2 Million - $24.5 Million	660,818 Added 102.51%	1,305,463 $43.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.25 - $38.92 $8.21 Million - $9.33 Million	239,675 Added 59.18%	644,645 $22.3 Million
Q1 2022 May 11, 2022	SELL	$37.82 - $41.16 $8.93 Million - $9.72 Million	-236,195 Reduced 36.84%	404,970 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$40.46 - $41.49 $2.55 Million - $2.62 Million	63,037 Added 10.9%	641,165 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $41.8 $23.8 Million - $24.2 Million	578,128 New	578,128 $24 Million

Others Institutions Holding USHY

# of Institutions

582

Shares Held

442M

Call Options Held

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
Sector ETFs
Industry ETFs

More about USHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Tr Broad Usd High Yiel Transaction History